Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,000 | 1,500,000 | 0.40 | 0.09 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,092,500 | 24,000 | 2.93 | 0.00 | 2011-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -6,000 | 0.23 | -0.00 | 2011-10-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -60,000 | 0.04 | -0.00 | 2011-10-25 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 14,208,000 | -84,000 | 0.88 | -0.01 | 2011-10-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,666,000 | -1,374,000 | 0.41 | -0.09 | 2011-10-25 |
| 6 | Total changed named holdings | 78,844,500 | 0 | 4.90 | 0.00 | ||
| 145 | Unchanged named holdings | 507,015,400 | 0 | 31.49 | 0.00 | ||
| 151 | Total named holdings | 585,859,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 158 | Total securities in CCASS | 587,401,900 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 1,022,598,100 | 0 | 63.52 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 1,584,000 |
| Turnover | 519,360 |
| Average price | 0.328 |
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